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NBC Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
+11.04%
1 Year Est. Return
+31.07%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$81.5M
Cap. Flow
-$10.8M
Cap. Flow %
-1.09%
Top 10 Hldgs %
18.92%
Holding
2,278
New
82
Increased
487
Reduced
848
Closed
172

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$2.65M
2
IDA icon
Idacorp
IDA
+$2.46M
3
D icon
Dominion Energy
D
+$2.45M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.07M
5
AWK icon
American Water Works
AWK
+$997K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$2.69M
2
AEE icon
Ameren
AEE
+$2.68M
3
DTE icon
DTE Energy
DTE
+$2.44M
4
TU icon
Telus
TU
+$2.27M
5
REXR icon
Rexford Industrial Realty
REXR
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Financials 14.09%
3 Industrials 7.7%
4 Consumer Discretionary 6.39%
5 Utilities 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTL
801
Postal Realty Trust
PSTL
$723M
$164K 0.02%
11,275
– –
COLM icon
802
Columbia Sportswear
COLM
$3.19B
$163K 0.02%
2,056
-30
-1% -$2.29K
DLTR icon
803
Dollar Tree
DLTR
$23.1B
$163K 0.02%
1,150
+76
+7% +$9K
MDIV icon
804
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$163K 0.02%
10,442
-166
-2% -$2.47K
BKH icon
805
Black Hills Corp
BKH
$5.73B
$162K 0.02%
3,014
-90
-3% -$4.62K
SPSB icon
806
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$160K 0.02%
5,381
+367
+7% +$10.8K
SUB icon
807
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$160K 0.02%
1,525
-391
-20% -$40.7K
TGTX icon
808
TG Therapeutics
TGTX
$8.58B
$160K 0.02%
9,401
+2,409
+34% +$28K
VLTO icon
809
Veralto
VLTO
$22.6B
$160K 0.02%
+1,947
New +$145K
BIIB icon
810
Biogen
BIIB
$29.9B
$159K 0.02%
617
+189
+44% +$46.4K
DLB icon
811
Dolby
DLB
$4.72B
$159K 0.02%
1,849
-19
-1% -$1.6K
JEF icon
812
Jefferies Financial Group
JEF
$12.9B
$159K 0.02%
3,958
-116
-3% -$4.1K
MAIN icon
813
Main Street Capital
MAIN
$4.97B
$159K 0.02%
3,686
+233
+7% +$9.52K
XLB icon
814
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$159K 0.02%
3,734
– –
LH icon
815
Labcorp
LH
$24.3B
$158K 0.02%
696
-37
-5% -$7.77K
SNA icon
816
Snap-on
SNA
$20.9B
$158K 0.02%
550
– –
FLNA
817
Filana Therapeutics
FLNA
$43M
$157K 0.02%
7,000
+3,000
+75% +$63.4K
SHG icon
818
Shinhan Financial Group
SHG
$33.6B
$157K 0.02%
5,105
-7
-0.1% -$192
VGLT icon
819
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$157K 0.02%
2,555
+699
+38% +$39.5K
FTSL icon
820
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$155K 0.02%
3,365
-178
-5% -$8.15K
IUSB icon
821
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$154K 0.02%
3,352
+234
+8% +$10.3K
SDOG icon
822
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$154K 0.02%
3,015
– –
SPHQ icon
823
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$154K 0.02%
2,850
+550
+24% +$28.3K
AESC
824
DELISTED
The AES Corporation
AESC
$154K 0.02%
2,035
-17
-0.8% -$1.1K
DOCT
825
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$153K 0.02%
4,214
-2,109
-33% -$74.3K
31 32
33
34 35

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MHS
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CWM
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SVWAG
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KRSITF
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NBC Securities's Q4 2023 Portfolio in Review

As of Q4 2023, NBC Securities held 2,278 positions worth $992M, up 9% from $910M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NBC Securities's Q4 2023 filing shows 82 new, 487 increased, 848 reduced and 172 closed positions. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 3,687 shares worth $487K. The largest sale was Royal Bank of Canada, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • NBC Securities's largest Q4 2023 buy was State Street SPDR MSCI USA StrategicFactors ETF: 3,687 shares worth $487K.
  • NBC Securities added most to Charter Communications in Q4 2023, an estimated $2.65M increase.
  • NBC Securities's biggest Q4 2023 reduction was Royal Bank of Canada, cutting an estimated $2.69M.
  • NBC Securities fully exited Eneti Inc. in Q4 2023, selling an estimated $212K.
  • NBC Securities's ten largest holdings make up 19% of its $992M portfolio in Q4 2023.
  • NBC Securities opened 82 new positions and closed 172 in Q4 2023.
  • NBC Securities's portfolio value rose 9% quarter-over-quarter to $992M.

Based on NBC Securities's 13F filing for Q4 2023, filed 7 Feb 2024.